Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund — Open Ended Schemes / Debt Scheme - Banking and PSU Fund
Scheme Code: 119551 | ISIN: -
NAV Performance
1 Year Return
-1.08%
3 Year Return
-5.57%
5 Year Return
-25.09%
Current NAV
₹107.10
Latest NAVs
| Date | NAV | Change |
|---|---|---|
| 07-08-2026 | 107.09710 | |
| 06-08-2026 | 107.08340 | |
| 05-08-2026 | 107.01670 | |
| 04-08-2026 | 106.93270 | |
| 03-08-2026 | 106.89830 | |
| 31-07-2026 | 106.83770 | |
| 30-07-2026 | 106.78420 | |
| 29-07-2026 | 106.83570 | |
| 28-07-2026 | 106.86110 | |
| 27-07-2026 | 106.81260 | |
| 24-07-2026 | 106.59610 | |
| 23-07-2026 | 106.58510 | |
| 22-07-2026 | 106.61070 | |
| 21-07-2026 | 106.65670 | |
| 20-07-2026 | 106.57370 | |
| 17-07-2026 | 106.60010 | |
| 16-07-2026 | 106.58290 | |
| 15-07-2026 | 106.51160 | |
| 14-07-2026 | 106.46090 | |
| 13-07-2026 | 106.70260 | |
| 10-07-2026 | 106.69460 | |
| 09-07-2026 | 106.57760 | |
| 08-07-2026 | 106.55870 | |
| 07-07-2026 | 106.79770 | |
| 06-07-2026 | 106.84310 | |
| 03-07-2026 | 106.80420 | |
| 02-07-2026 | 106.77210 | |
| 01-07-2026 | 106.64510 | |
| 30-06-2026 | 106.62250 | |
| 29-06-2026 | 106.46480 | |
| 25-06-2026 | 106.30570 | |
| 24-06-2026 | 106.12680 | |
| 23-06-2026 | 106.04100 | |
| 22-06-2026 | 105.98500 | |
| 19-06-2026 | 105.92190 | |
| 18-06-2026 | 105.90030 | |
| 17-06-2026 | 105.84820 | |
| 16-06-2026 | 105.84550 | |
| 15-06-2026 | 105.81250 | |
| 12-06-2026 | 105.68640 | |
| 11-06-2026 | 105.57370 | |
| 10-06-2026 | 105.65690 | |
| 09-06-2026 | 105.57930 | |
| 08-06-2026 | 105.30840 | |
| 05-06-2026 | 105.10700 | |
| 04-06-2026 | 104.80950 | |
| 03-06-2026 | 104.74960 | |
| 02-06-2026 | 104.76630 | |
| 01-06-2026 | 104.70250 | |
| 29-05-2026 | 104.65700 |